Two Sigma Advisers’s Callon Petroleum Company CPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-8,578
| Closed | -$405K | – | 2961 |
|
|
2021
Q4 | $405K | Buy |
8,578
+876
| +11% | +$41.4K | ﹤0.01% | 2015 |
|
|
2021
Q3 | $378K | Sell |
7,702
-98,564
| -93% | -$4.84M | ﹤0.01% | 2027 |
|
|
2021
Q2 | $6.13M | Sell |
106,266
-27,100
| -20% | -$1.56M | 0.02% | 767 |
|
|
2021
Q1 | $5.14M | Buy |
+133,366
| New | +$5.14M | 0.01% | 839 |
|
|
2020
Q3 | – | Sell |
-16,271
| Closed | -$187K | – | 2682 |
|
|
2020
Q2 | $187K | Sell |
16,271
-11,250
| -41% | -$129K | ﹤0.01% | 2263 |
|
|
2020
Q1 | $151K | Buy |
+27,521
| New | +$151K | ﹤0.01% | 2234 |
|
|
2017
Q1 | – | Sell |
-2,890
| Closed | -$444K | – | 2498 |
|
|
2016
Q4 | $444K | Buy |
+2,890
| New | +$444K | ﹤0.01% | 1928 |
|
|
2014
Q2 | – | Sell |
-1,600
| Closed | -$135K | – | 2118 |
|
|
2014
Q1 | $135K | Buy |
+1,600
| New | +$135K | ﹤0.01% | 1633 |
|